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Rgcc Estates Uk Limited BATH


Rgcc Estates Uk Limited is a private limited company that can be found at 4 Beau Street, Bath BA1 1QY. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-24, this 5-year-old company is run by 2 directors.
Director Nigel L., appointed on 22 October 2019. Director Ioannis P., appointed on 24 January 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-01-23 and the due date for the following filing is 2024-02-06. Likewise, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.

Rgcc Estates Uk Limited Address / Contact

Office Address 4 Beau Street
Town Bath
Post code BA1 1QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 11785093
Date of Incorporation Thu, 24th Jan 2019
Industry Other letting and operating of own or leased real estate
End of financial Year 31st January
Company age 5 years old
Account next due date Thu, 31st Oct 2024 (174 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

Nigel L.

Position: Director

Appointed: 22 October 2019

Ioannis P.

Position: Director

Appointed: 24 January 2019

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Ioannis P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ioannis P.

Notified on 24 January 2019
Nature of control: 75,01-100% voting rights
75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand  2 21813 503
Current Assets 18 28830 03143 202
Debtors3 94518 28827 81329 699
Net Assets Liabilities-1 6719 795105 973115 674
Other Debtors3 46217 96627 45429 248
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model264 186  193 072
Amounts Owed To Related Parties266 219267 975271 019466 494
Creditors269 802272 679278 003474 545
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  110 814 
Investment Property264 186264 186375 000568 072
Investment Property Fair Value Model264 186264 186375 000568 072
Net Current Assets Liabilities-265 857-254 391-247 972-431 343
Number Shares Issued Fully Paid100100100100
Other Payables Accrued Expenses3 5832 6533 4273 724
Par Value Share0000
Prepayments483322359451
Provisions For Liabilities Balance Sheet Subtotal  21 05521 055
Total Assets Less Current Liabilities 9 795127 028136 729

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Tuesday 23rd January 2024
filed on: 5th, March 2024
Free Download (3 pages)

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